KDelta Stock Trading Model Update

Exec – Spec

2016 KDELTA Stocks  portfolio update                  03-04-16

2016 YTD KDelta P/(L) = +0.96%   vs SP 500 Index = -(1.7%)

Our 3 week trade in Panera Bread (PNRA) closed out yesterday as instructed for a 7.5% gain

[wlmprivate “Annually|Bi-Annually|Monthly|Free Trial”]  *We will refrain from listing new trades for the next 2 weeks while the office is closed. 

Each position= 5% portfolio unless specified

 

Pending Trades KDelta Stock Portfolio:

Stock Trade GTCEntryExit Price
CRWD200179.3
HACK5547.58
CPER22.4821.59
TNA33.7542.60

KDelta Stock Portfolio: Open Trades

DateSymbolEntryExit TargetTrailing Stop

KDelta Stock Model: Closed Trades

Entry DateTradeExit Date PriceProfit %% P/(L)
Portfolio
07-03-17Buy CORN 19.3307-13-1718.70(3.4%)(0.17)
05-17-17Buy NIB 22.6805-25-1717.680.44%0.02
03-16-17Buy BOX05-17-1717.685.24%0.26
03-16-17Buy CSCO 34.2005-18-1731.10(9.1%)(0.45)
03-16-17Buy PFPT 80.2805-17-1782.202.4%0.12
05-01-17Buy WEAT 7.0805-10-176.81(3.8%)(0.19)
04-20-17Buy WEAT 6.8805-10-176.77(1.6%)(0.08)
02-14-17Buy SIRI 4.705-09-174.82.13%0.1065
02-01-17Buy ALGN 97.005-02-17135.039.21.96
May1.7365YTD1.03
02-14-17Buy SNA 171.804-13-17162.2(5.6%)(0.279)
02-21-17Buy NIB 24.6504-07-1724.670.08%0.004
April(0.275)YTD(0.706%)
01-27-17Buy LITE 37.7503-22-1749.6531.5%1.575
02-28-17Buy YDKN/FNB 33.8803-17-1734.48(1.5%)(0.077)
03-21-17Buy WTFC 71.2503-22-1765.90(7.5%)(0.375)
03-17-17Buy KRE 56.3503-22-1752.3(7.2%)(0.36)
11-14-16Buy KOL 13.503-15-1713.540.3%0.015
02-14-17Buy IWM 137.903-08-17136(1.4%)(0.07)
02-13-17Buy DBC 15.903-08-1715.3(3.8%)(0.19)
02-03-17Buy SBUX 56.1303-02-1757.141.8%0.09
02-09-17Buy WEAT 7.3703-13-177.05(4.3%)(0.22)
02-08-17Buy NIB 24.9903-02-1724.00(3.96%)(0.2)
02-10-17Buy CORN 19.7803-09-1719.25(2.7%)(0.135)
02-08-17Buy CORN 19.6703-10-1718.96(3.7%)(0.19)
01-17-17Buy WEAT 7.2603-13-177.01(3.4%)(0.17)
12-01-17Buy WEAT 6.9203-14-177.011.3%0.065
March(0.24%)YTD(0.431%)
01-27-17Buy GS 236.901-31-17230.21(2.8%)(0.14)
01-27-17Buy XES 23.2501-30-1721.90(5.8%)(0.29)
01-27-17Buy SPY 229.2701-30-17226.75(1.1%)(0.055)
01-17-17Buy CORN 19.3101-30-1719.11(1.04%)(0.052)
01-12-17Buy TBF 23.3001-30-1723.872.45%0.123
01-05-17Buy TBF 23.6801-27-1723.900.9%0.046
12-18-16Buy DBB 15.4001-13-1715.943.5%0.175
January(0.193%)YTD(0.193%)
December0 Portfolio P/(L)Year 20163.1%%
11-14-16Buy SPY 216.29 11-28-16 221.162.2%0.11
November0.11 Portfolio P/(L)Year to date 3.31%
10-20-16Buy SNA 158.00 11-01-16 151.70 (4%) (0.20)
October (0.20)Portfolio P/(L)Year to date3.2%
09-09-16 Buy SNA 149.30 09-12-16 147.00 (1.5%) (0.075)
September (0.075)YTD=3.32%
08-19-16 Buy WEAT 7.94 08-23-16 7.70 (3%) (0.15)
08-04-16 Buy WEAT 7.84 08-23-16 7.69 (1.9%) (0.095)
07-11-16 Buy BAL 44.26 08-09-16 49.15 11% 0.55
06-06-16 Buy BAL 43.35 08-05-16 51.75 19.4% 0.97
08-02-16 Buy FXB 129.82 08-05-16 127.28 (1.96%) (0.098)
07-11-16 Buy AMTD 28.00 08-02-16 29.89 6.75% 0.3375
07-26-16 Buy CAT 81.20 08-01-16 82.10 1.1% 0.055
August results1.6% YTD = +3.4%
07-21-16 Buy CAT 81.01 07-22-16 79.00 (2.48) (0.124)
07-11-16 Buy WEAT 8.16 07-20-16 7.82 (4.17) (0.21)
06-06-16 Buy UNG 7.39 07-07-16 8.36 13.1 0.656
06-01-16 Buy UNG 7.0707-07-168.3618.2 0.912
July results1.2% YTD = +1.83%
June results (0.13)% YTD = +0.5965%
May results (0.355) YTD = +0.725%
April results0.12% YTD = +1.08%
March results0.36YTD=+0.96%
February results 0.605% YTD= +0.6%
January results = 0

 

{Results 2014=+10%; 2015=-1% vs SP 500 Index –(1%)}

 

 

Disclaimer and Notice:  This report may contain information on investments that are high risk and have substantial risk of principal loss.  It is for informational purposes only. Statements in this communication are not statements of fact are merely opinions or forward looking statements from a potentially biased source(s) that involve known and unknown risks, uncertainties and other factors that could cause actual future results to differ materially from any prior or projected results. Statements in this communication may be inaccurate and/or unsuitable for you.  You must perform your own due diligence.  Your investment decisions should always be made based on your specific financial needs, suitability, objectives, goals, time horizon and risk tolerance.  Any decision is at your sole discretion and at your sole risk.  You are advised to consult with your individual investment and tax professionals before making any investment.  Past performance is no guarantee of future results.[/wlmprivate]

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